The earnings call reflects a strategic focus on refinancing and strengthening the balance sheet amid a challenging economic environment. While there are notable achievements in debt refinancing and investment returns, the decline in net investment income and asset value, along with a reduced distribution rate, highlight significant financial pressures.

Company Guidance

During the OFS Capital Corporation Third Quarter 2025 Earnings Conference Call, several key metrics and strategic updates were discussed. Net investment income for the quarter was reported at $0.22 per share, down from $0.25 per share in the previous quarter, primarily due to higher interest costs associated with refinancing initiatives. The net asset value per share decreased from $10.91 to $10.17, largely because of markdowns on equity investments and unrealized depreciation on CLO equity holdings. The company noted a 1.8% portfolio allocation to nonaccrual status loans. OFS Capital's debt refinancing efforts included a $69 million unsecured public bond maturing in July 2028 and a $25 million private note maturing in August 2029, which allowed for a leverage-neutral refinance of $94 million of the February 2026 notes. The company reduced its quarterly distribution to $0.17 per share, aligning more closely with the current net investment income, representing an implied 8.8% annualized yield. The investment portfolio consists of 69% senior secured loans, 23% structured finance securities, and 8% equity securities, with a focus on maintaining a diversified and predominantly floating-rate loan portfolio.

Successful Debt Refinancing

Completed refinancing of $125 million unsecured notes with new issuances totaling $94 million, extending maturities and enhancing capital flexibility.

Strong Performance of Pfanstiehl Investment

Initial $200,000 investment in Pfanstiehl has generated $4.2 million in distributions, resulting in a 20x return.

Resilient Loan Portfolio

The loan portfolio is entirely composed of senior secured loans, maintaining strong diversification and avoiding highly cyclical industries.

Increase in Total Investment Income

Total investment income increased by approximately 1% to $10.6 million this quarter.

OFS Capital (OFS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

OFS Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 27, 2026	2025 (Q4)	0.23 / -	0.3	―	―	―
Oct 30, 2025	2025 (Q3)	0.24 / 0.22	0.27	-18.52% (-0.05)	―
Jul 31, 2025	2025 (Q2)	0.24 / 0.25	0.26	-3.85% (-0.01)	―
May 01, 2025	2025 (Q1)	0.33 / 0.26	0.42	-38.10% (-0.16)	―
Mar 03, 2025	2024 (Q4)	0.24 / 0.30	0.35	-14.29% (-0.05)	―
Oct 31, 2024	2024 (Q3)	0.26 / 0.27	0.4	-32.50% (-0.13)	―
Aug 01, 2024	2024 (Q2)	0.29 / 0.26	0.38	-31.58% (-0.12)	―
May 02, 2024	2024 (Q1)	0.35 / 0.42	0.37	13.51% (+0.05)	―
Mar 04, 2024	2023 (Q4)	0.39 / 0.35	0.35	0.00% (0.00)	―
Nov 02, 2023	2023 (Q3)	0.39 / 0.40	0.33	21.21% (+0.07)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

OFS Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Oct 30, 2025	$6.98	$5.97	-14.47%
Jul 31, 2025	$8.15	$7.97	-2.21%
May 01, 2025	$8.12	$8.10	-0.25%
Mar 03, 2025	$7.45	$7.76	+4.16%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does OFS Capital (OFS) report earnings?

OFS Capital (OFS) is schdueled to report earning on Feb 27, 2026, Before Open (Confirmed).

What is OFS Capital (OFS) earnings time?

OFS Capital (OFS) earnings time is at Feb 27, 2026, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is OFS EPS forecast?

OFS EPS forecast for the fiscal quarter 2025 (Q4) is 0.23.

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